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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
+$14.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.49%
Holding
398
New
22
Increased
53
Reduced
87
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
WAT icon
Waters Corp
WAT
+$12.4M
3
TRU icon
TransUnion
TRU
+$5.97M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
INTC icon
Intel
INTC
+$1.46M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
CELG
Celgene Corp
CELG
+$2.61M
3
CB icon
Chubb
CB
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.46M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$82.7M 5.61%
624,452
-24,313
-4% -$3.13M
PYPL icon
2
PayPal
PYPL
$49.9B
$48M 3.26%
576,333
+740
+0.1% +$59K
MSFT icon
3
Microsoft
MSFT
$2.93T
$47.1M 3.19%
477,237
+2,460
+0.5% +$238K
XOM icon
4
ExxonMobil
XOM
$611B
$43.5M 2.96%
526,272
-17,797
-3% -$1.42M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$42M 2.85%
215,913
-13,615
-6% -$2.46M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$41.7M 2.83%
747,720
+10,920
+1% +$590K
JPM icon
7
JPMorgan Chase
JPM
$907B
$41.2M 2.8%
395,305
+18,157
+5% +$1.99M
AAPL icon
8
Apple
AAPL
$4.9T
$40.5M 2.75%
874,116
-7,220
-0.8% -$327K
ACN icon
9
Accenture
ACN
$87.9B
$39.7M 2.7%
242,862
-3,990
-2% -$621K
SYK icon
10
Stryker
SYK
$123B
$37.6M 2.55%
222,829
-2,328
-1% -$392K
ECL icon
11
Ecolab
ECL
$76.8B
$37.5M 2.54%
266,988
-3,160
-1% -$456K
ADP icon
12
Automatic Data Processing
ADP
$102B
$35.8M 2.43%
266,742
-1,010
-0.4% -$128K
DIS icon
13
Walt Disney
DIS
$170B
$35.7M 2.43%
341,053
+2,205
+0.7% +$225K
ABBV icon
14
AbbVie
ABBV
$450B
$34.5M 2.34%
372,638
+2,277
+0.6% +$222K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$34.1M 2.32%
281,391
+1,450
+0.5% +$181K
BLK icon
16
Blackrock
BLK
$166B
$32.1M 2.18%
64,422
+445
+0.7% +$235K
MMM icon
17
3M
MMM
$83.4B
$32M 2.18%
194,826
-389
-0.2% -$66.4K
CTSH icon
18
Cognizant
CTSH
$21.2B
$31.5M 2.14%
399,040
+745
+0.2% +$58.6K
FRC
19
DELISTED
First Republic Bank
FRC
$29.8M 2.03%
308,272
+2,395
+0.8% +$231K
TTEK icon
20
Tetra Tech
TTEK
$8.2B
$28.5M 1.93%
2,432,145
+30,000
+1% +$320K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$27.8M 1.89%
258,144
-2,350
-0.9% -$250K
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$27M 1.83%
254,462
+1,270
+0.5% +$129K
CSCO icon
23
Cisco
CSCO
$441B
$25.9M 1.76%
602,262
-3,350
-0.6% -$146K
SLB icon
24
SLB Ltd
SLB
$70.3B
$24.7M 1.68%
369,054
+9,325
+3% +$640K
INTC icon
25
Intel
INTC
$478B
$23.2M 1.58%
467,062
+27,465
+6% +$1.46M
1
2 3 4 5

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Barrett Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barrett Asset Management held 398 positions worth $1.47B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barrett Asset Management's Q2 2018 filing shows 22 new, 53 increased, 87 reduced and 25 closed positions. Its largest new stake was Waters Corp: 62,840 shares worth $12.2M. The largest sale was Visa, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Barrett Asset Management's largest Q2 2018 buy was Waters Corp: 62,840 shares worth $12.2M.
  • Barrett Asset Management added most to Alibaba in Q2 2018, an estimated $13.5M increase.
  • Barrett Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $3.13M.
  • Barrett Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Barrett Asset Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2018.
  • Barrett Asset Management opened 22 new positions and closed 25 in Q2 2018.
  • Barrett Asset Management's portfolio value rose 4.7% quarter-over-quarter to $1.47B.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.